INUS
Straddle Chart

Markets / Mutual funds / Index Funds (equity)

Mutual fundsSIF

KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹9.6870 ▲ 0.37%
Kotak Mahindra Mutual Fund
Fund size₹17.26 crJuly - September 2026
1-month range₹9.00 – 9.69
1 year-3.70%rank 327 of 376
Expense ratio0.70%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to replicate the composition of the Nifty 200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty 200 Quality 30 Index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty 200 Quality 30 Index (Total Return Index (TRI))
Launched14 Jul 2025
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar

NAV history

91010 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.11%avg 5.2%
1 month
+5.72%avg 4.6%
3 months
-5.22%avg -1.3%
6 months
-2.77%avg 1.5%
This year
-6.21%avg 0.3%
1 year
-3.70%avg 1.4% · #327/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-2.9+1.2-0.3+3.8+1.2+0.3
2026-1.8-3.9-9.7+10.8-0.1-2.6+5.7-0.2-7.9+0.0+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.2%yearly, from daily NAVs
Worst fall-15.87%7 Jan 2026 → 30 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 18 Jul 2025).

Fund details

Fund size (average AUM, July - September 2026)₹17.26 cr across all plans · this plan ₹5.64 cr
Fund houseKotak Mahindra Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.33% · Regular 0.70% (3 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)153659
ISININF174KA1WQ2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹9.7360-3.34%
Direct · IDCW₹9.7350-3.35%
Regular · IDCW₹9.6870-3.70%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND-3.70%–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Regular Plan - Growth today?

₹9.6870 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Regular Plan - Growth?

1 year: -3.70%

How does KOTAK NIFTY 200 QUALITY 30 INDEX FUND rank in its category?

327 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.